New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AL Teknik Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL Teknik Invest ApS
AL Teknik Invest ApS (CVR number: 27092152) is a company from AARHUS. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were -132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AL Teknik Invest ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.54 | -12.90 | -18.60 | -31.97 | -24.22 |
| EBIT | -11.54 | -12.90 | -18.60 | -31.97 | -24.22 |
| Net earnings | 182.97 | - 106.63 | 125.67 | 68.52 | - 132.91 |
| Shareholders equity total | 982.40 | 818.57 | 885.34 | 833.86 | 45.95 |
| Balance sheet total (assets) | 1 060.34 | 835.71 | 904.44 | 884.84 | 97.22 |
| Net debt | -1 060.34 | - 833.65 | - 904.44 | - 884.84 | -96.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.6 % | -0.2 % | 15.1 % | 11.8 % | -1.8 % |
| ROE | 19.9 % | -11.8 % | 14.8 % | 8.0 % | -30.2 % |
| ROI | 28.0 % | -0.2 % | 15.4 % | 12.3 % | -2.0 % |
| Economic value added (EVA) | -52.01 | -62.26 | -58.95 | -69.37 | -66.12 |
| Solvency | |||||
| Equity ratio | 92.6 % | 97.9 % | 97.9 % | 94.2 % | 47.3 % |
| Gearing | 1.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.6 | 48.8 | 47.4 | 17.4 | 1.9 |
| Current ratio | 13.6 | 48.8 | 47.4 | 17.4 | 1.9 |
| Cash and cash equivalents | 1 060.34 | 833.65 | 904.44 | 884.84 | 96.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.